13F Filings History of DC Investments Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$226,098,625
Signature - Title
Mark T. Allen - President
Location
Mclean, VA
Summary
This page shows a list of all the recent 13F filings made by DC Investments Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DC Investments Management, LLC reported 48 stock holdings with total value $226,098,625 as of Q4 2025. Top holdings included VT, ASML, PDM, UNH, and EQT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 48 $226,098,625 +$12,326,491 -$29,147,341 -$16,820,850 VT, ASML, PDM, UNH, EQT 13F-HR 13 Feb 2026, 09:23
Q3 2025 95 $241,068,934 +$31,180,969 -$33,156,389 -$1,975,420 VT, ASML, PDM, UNH, EQT 13F-HR 10 Nov 2025, 09:00
Q2 2025 104 $239,927,206 +$45,881,512 -$20,060,504 +$25,821,008 VT, PARR, GOGO, EQT, PDM 13F-HR 14 Aug 2025, 09:00
Q1 2025 112 $194,505,383 +$86,762,242 -$41,608,604 +$45,153,638 VT, CALX, PDM, PARR, EQT 13F-HR 14 May 2025, 09:00
Q4 2024 92 $153,258,837 +$35,515,747 -$24,434,654 +$11,081,093 VT, ACWI, CALX, EQT, PDM 13F-HR 14 Feb 2025, 09:00
Q3 2024 87 $142,990,492 +$24,428,752 -$4,310,830 +$20,117,922 SKYY, ACWI, PDM, CALX, FANG 13F-HR 14 Nov 2024, 09:00
Q2 2024 85 $118,627,299 +$8,707,450 -$4,335,800 +$4,371,650 SKYY, CALX, FANG, PDM, PARR 13F-HR 13 Aug 2024, 16:05
Q1 2024 91 $118,426,770 +$20,627,947 -$979,396 +$19,648,551 SKYY, FANG, CALX, PDM, JELD 13F-HR 14 May 2024, 16:15
Q4 2023 75 $98,415,401 +$33,006,416 -$20,630,048 +$12,376,368 SKYY, CALX, FANG, PDM, CTRA 13F-HR 13 Feb 2024, 16:05
Q3 2023 85 $79,707,230 +$6,326,559 -$9,678,079 -$3,351,520 KRE, FANG, GOGO, PXD, CTRA 13F-HR 14 Nov 2023, 09:00
Q2 2023 81 $86,892,547 +$6,491,210 -$4,276,318 +$2,214,892 KRE, GOGO, LSPD, PDM, FANG 13F-HR 10 Aug 2023, 16:05
Q1 2023 82 $83,956,811 +$19,484,656 -$16,671,283 +$2,813,373 KRE, PDM, FANG, LSPD, CTRA 13F-HR 15 May 2023, 08:20
Q4 2022 58 $79,026,643 +$39,198,736 -$5,780,869 +$33,417,867 PDM, MDU, FANG, PXD, LSPD 13F-HR 14 Feb 2023, 09:00
Q3 2022 29 $43,627,000 +$12,539,315 -$11,023,594 +$1,515,721 LSPD, MDU, FANG, PXD, PLCE 13F-HR 14 Nov 2022, 17:18
Q2 2022 40 $44,145,000 +$18,233,380 -$26,318,670 -$8,085,290 LSPD, MDU, GRBK, ETRN, MEI 13F-HR 12 Aug 2022, 16:06
Q1 2022 46 $57,633,000 +$17,846,816 -$30,435,597 -$12,588,781 MDU, LSPD, GRBK, MEI, PARR 13F-HR 13 May 2022, 16:17
Q4 2021 56 $70,472,000 +$21,058,023 -$8,622,134 +$12,435,889 RSP, MDU, MEI, MTOR, MYRG 13F-HR 11 Feb 2022, 16:06
Q3 2021 53 $53,658,000 +$17,028,606 -$4,766,557 +$12,262,049 MDU, MEI, MTOR, MYRG, EQT 13F-HR 12 Nov 2021, 16:44
Q2 2021 42 $42,489,000 +$12,656,044 -$13,067,479 -$411,435 MDU, BEAM, MYRG, EQT, STRL 13F-HR 13 Aug 2021, 16:17
Q1 2021 43 $40,353,000 +$28,384,409 -$29,194,032 -$809,623 LIGHTSPEED POS INC, PARA, MYRG, EQT, BEAM 13F-HR 14 May 2021, 10:58
Q4 2020 53 $40,132,000 +$8,240,134 -$77,683,500 -$69,443,366 BEAM, PARR, VRNS, CTRA, EQT 13F-HR 12 Feb 2021, 16:12
Q3 2020 72 $91,602,000 +$13,252,009 -$195,262,780 -$182,010,771 MSFT, AMZN, PXD, PARR, CC 13F-HR 04 Nov 2020, 11:01
Q2 2020 318 $272,033,000 +$176,388,724 -$45,390,971 +$130,997,753 MSFT, AAPL, AMZN, GOOGL, EVH 13F-HR 03 Aug 2020, 11:32
Q1 2020 245 $123,296,000 +$44,864,426 -$22,256,560 +$22,607,866 EVH, GILD, CC, MRK, COP 13F-HR 11 May 2020, 15:35
Q4 2019 231 $130,589,000 +$22,261,835 -$69,695,008 -$47,433,173 EVH, PARR, TROX, PSX, MPC 13F-HR 07 Feb 2020, 16:35
Q3 2019 303 $172,283,000 +$38,213,121 -$43,554,541 -$5,341,420 PARR, CC, DK, EVH, AA 13F-HR 05 Nov 2019, 16:38
Q2 2019 325 $178,614,000 +$77,608,829 -$54,587,315 +$23,021,514 PARR, CC, DK, AA, EVH 13F-HR 12 Aug 2019, 13:28
Q1 2019 245 $157,908,000 +$49,637,857 -$24,630,298 +$25,007,559 CC, DK, AA, WLK, DRI 13F-HR 06 May 2019, 12:26
Q4 2018 232 $120,969,000 +$46,397,953 -$66,463,414 -$20,065,461 CC, WM, GSK, SNN, SNY 13F-HR 08 Feb 2019, 16:31
Q3 2018 274 $148,003,000 +$37,055,227 -$51,516,648 -$14,461,421 EZU, LQDA, PFE, MTB, STE 13F-HR 09 Nov 2018, 16:12
Q2 2018 285 $157,207,000 +$104,004,309 -$97,713,068 +$6,291,241 CSCO, UNH, EVRG, ALL, STE 13F-HR 03 Aug 2018, 16:25
Q1 2018 250 $149,031,000 +$36,862,313 -$127,214,506 -$90,352,193 PFE, UNH, JNJ, AMGN, ELV 13F-HR 02 May 2018, 17:00
Q4 2017 307 $242,543,000 $0 $0 $0 ACWV, SPY, PFE, BAX, TMO 13F-HR 31 Jan 2018, 17:28